Beck Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,667
| Closed | -$2.05M | – | 129 |
|
|
2024
Q2 | $2.05M | Buy |
+32,667
| New | +$2.05M | 0.57% | 65 |
|
|
2018
Q4 | – | Sell |
-151,503
| Closed | -$2.69M | – | 98 |
|
|
2018
Q3 | $2.69M | Sell |
151,503
-16,062
| -10% | -$285K | 1.15% | 31 |
|
|
2018
Q2 | $2.92M | Sell |
167,565
-6,720
| -4% | -$117K | 1.41% | 27 |
|
|
2018
Q1 | $3.07M | Buy |
174,285
+5,445
| +3% | +$95.9K | 1.41% | 27 |
|
|
2017
Q4 | $2.84M | Buy |
168,840
+2,814
| +2% | +$47.3K | 1.25% | 34 |
|
|
2017
Q3 | $2.73M | Sell |
166,026
-19,098
| -10% | -$314K | 1.31% | 33 |
|
|
2017
Q2 | $2.69M | Sell |
185,124
-11,490
| -6% | -$167K | 1.38% | 28 |
|
|
2017
Q1 | $2.74M | Buy |
196,614
+160,899
| +451% | +$2.24M | 1.44% | 31 |
|
|
2016
Q4 | $430K | Buy |
35,715
+1,290
| +4% | +$15.5K | 0.24% | 71 |
|
|
2016
Q3 | $376K | Buy |
+34,425
| New | +$376K | 0.23% | 75 |
|